CFA
Carroll Financial Associates’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.6M | Sell |
56,619
-2,060
| -4% | -$167K | 0.25% | 69 |
|
|
2021
Q3 | $4.84M | Sell |
58,679
-2,594
| -4% | -$214K | 0.27% | 63 |
|
|
2021
Q2 | $5.07M | Sell |
61,273
-3,818
| -6% | -$316K | 0.29% | 55 |
|
|
2021
Q1 | $5.37M | Sell |
65,091
-1,192
| -2% | -$98.3K | 0.33% | 52 |
|
|
2020
Q4 | $5.52M | Sell |
66,283
-25,728
| -28% | -$2.14M | 0.37% | 47 |
|
|
2020
Q3 | $7.62M | Sell |
92,011
-10,556
| -10% | -$875K | 0.59% | 23 |
|
|
2020
Q2 | $8.48M | Sell |
102,567
-64,803
| -39% | -$5.36M | 0.71% | 19 |
|
|
2020
Q1 | $13.2M | Sell |
167,370
-89,808
| -35% | -$7.1M | 1.3% | 16 |
|
|
2019
Q4 | $20.8M | Buy |
257,178
+220,844
| +608% | +$17.9M | 1.66% | 9 |
|
|
2019
Q3 | $2.94M | Sell |
36,334
-148
| -0.4% | -$12K | 0.26% | 60 |
|
|
2019
Q2 | $2.94M | Buy |
36,482
+125
| +0.3% | +$10.1K | 0.26% | 56 |
|
|
2019
Q1 | $2.9M | Sell |
36,357
-10,432
| -22% | -$832K | 0.27% | 48 |
|
|
2018
Q4 | $3.64M | Sell |
46,789
-28,247
| -38% | -$2.2M | 0.41% | 38 |
|
|
2018
Q3 | $5.86M | Sell |
75,036
-2,317
| -3% | -$181K | 0.62% | 27 |
|
|
2018
Q2 | $6.04M | Sell |
77,353
-6,244
| -7% | -$488K | 0.64% | 26 |
|
|
2018
Q1 | $6.56M | Buy |
83,597
+12,553
| +18% | +$984K | 0.72% | 25 |
|
|
2017
Q4 | $5.63M | Buy |
71,044
+4,197
| +6% | +$333K | 0.62% | 29 |
|
|
2017
Q3 | $5.35M | Buy |
66,847
+2,312
| +4% | +$185K | 0.61% | 31 |
|
|
2017
Q2 | $5.17M | Buy |
64,535
+1,239
| +2% | +$99.2K | 0.62% | 32 |
|
|
2017
Q1 | $5.05M | Buy |
63,296
+12,043
| +23% | +$960K | 0.64% | 31 |
|
|
2016
Q4 | $4.07M | Sell |
51,253
-8,320
| -14% | -$660K | 0.58% | 34 |
|
|
2016
Q3 | $4.8M | Buy |
59,573
+9,014
| +18% | +$726K | 0.72% | 26 |
|
|
2016
Q2 | $4.09M | Buy |
50,559
+1,207
| +2% | +$97.6K | 0.68% | 32 |
|
|
2016
Q1 | $3.95M | Buy |
49,352
+13,417
| +37% | +$1.07M | 0.73% | 28 |
|
|
2015
Q4 | $2.84M | Buy |
35,935
+1,399
| +4% | +$110K | 0.59% | 31 |
|
|
2015
Q3 | $2.76M | Buy |
34,536
+6,628
| +24% | +$529K | 0.61% | 31 |
|
|
2015
Q2 | $2.22M | Buy |
27,908
+2,456
| +10% | +$195K | 0.5% | 37 |
|
|
2015
Q1 | $2.04M | Buy |
25,452
+5,204
| +26% | +$418K | 0.9% | 22 |
|
|
2014
Q4 | $1.62M | Buy |
20,248
+20,048
| +10,024% | +$1.61M | 1.04% | 18 |
|
|
2014
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 507 |
|
|
2014
Q2 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 518 |
|